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Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income (0P0000VO2S)

Ireland

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2,014.723 +5.050 +0.25%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B78P9752

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.06M

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0P0000VO2S Historical Data

Get free historical data for 0P0000VO2S fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 29, 2025	2,014.723	2,014.723	2,014.723	2,014.723	0.25%
May 28, 2025	2,009.673	2,009.673	2,009.673	2,009.673	-0.44%
May 27, 2025	2,018.543	2,018.543	2,018.543	2,018.543	0.30%
May 26, 2025	2,012.601	2,012.601	2,012.601	2,012.601	-0.03%
May 23, 2025	2,013.150	2,013.150	2,013.150	2,008.946	0.21%
May 22, 2025	2,008.946	2,008.946	2,008.946	2,008.946	-0.84%
May 21, 2025	2,025.934	2,025.934	2,025.934	2,025.934	-0.98%
May 20, 2025	2,045.922	2,045.922	2,045.922	2,039.264	0.33%
May 19, 2025	2,039.264	2,039.264	2,039.975	2,039.264	-0.03%
May 16, 2025	2,039.975	2,039.975	2,039.975	2,039.975	0.67%
May 15, 2025	2,026.459	2,026.459	2,026.459	1,997.097	1.47%
May 14, 2025	1,997.097	1,997.097	1,997.097	1,997.097	0.01%
May 13, 2025	1,996.996	1,996.996	1,996.996	1,996.996	-0.12%
May 12, 2025	1,999.471	1,999.471	1,999.471	1,999.471	-0.35%
May 09, 2025	2,006.472	2,006.472	2,006.999	2,006.472	-0.03%
May 08, 2025	2,006.999	2,006.999	2,006.999	2,006.999	-0.58%
May 07, 2025	2,018.612	2,018.612	2,018.612	2,018.612	0.67%
May 06, 2025	2,005.137	2,005.137	2,005.137	2,005.137	0.05%
May 02, 2025	2,004.108	2,004.108	2,004.108	1,983.094	1.06%
May 01, 2025	1,983.094	1,983.094	1,983.094	1,980.476	0.13%

Highest: 2,045.922

Lowest: 1,980.476

Difference: 65.445

Average: 2,013.659

Change %: 1.729

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Recent Quotes

Name	Price	Chg.	Chg. %
OpenWorld plc - R.	2,014.723	+5.050	+0.25%
AUD/CHF	0.5290	-0.0011	-0.21%
Fivestar MASAMITS.	8,963.000	+51.000	+0.57%
OPNR - RU Stocks	100.64	+0.00	+0.00%
DPAM L - Bonds Em.	145.410	-0.490	-0.34%
France 0 12-Jun-2.	99.916	0.000	0.00%
CSIF CH Bond USD .	1,122.960	-1.980	-0.18%
PSG Wealth Creato.	62.352	+0.229	+0.37%